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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Surajpur,Block Panchayat & Equivalent:-SURAJPUR,Village Panchayat & Equivalent:-CHANDARPUR |
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| Opening Balance | 19,14,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,10,521.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| June, 2020 | 3,86,920.00 | 0.00 | 0.00 | 7,43,808.00 | 0.00 |
| July, 2020 | 88,850.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| August, 2020 | 12,250.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 6,07,026.00 | 0.00 | 0.00 | 1,10,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,056.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| December, 2020 | 1,700.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2021 | 41,416.00 | 0.00 | 0.00 | 2,93,960.00 | 0.00 |
| February, 2021 | 25,550.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| March, 2021 | 56,247.00 | 0.00 | 0.00 | 1,92,981.00 | 0.00 |
| Total | 19,38,736.00 | 0.00 | 0.00 | 20,17,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |